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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 553.00 | 227.00 | 1 780.00 |
AJ Other Intangible Assets | 15 373.00 | 15 373.00 | | 15 373.00 |
AN Land | 6 505.00 | 3 272.00 | 3 233.00 | 6 505.00 |
AP Buildings | 258 260.00 | 132 120.00 | 126 140.00 | 258 260.00 |
AR Technical installations, industrial equipment and tools | 62 920.00 | 54 007.00 | 8 913.00 | 62 920.00 |
AT Other tangible assets | 119 658.00 | 47 213.00 | 72 444.00 | 119 658.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 467 501.00 | 254 738.00 | 212 763.00 | 467 501.00 |
BT Goods | 2 897 373.00 | 182 000.00 | 2 715 373.00 | 2 897 373.00 |
BX Customers and related accounts | 6 109.00 | 4 964.00 | 1 145.00 | 6 109.00 |
BZ Other receivables | 204 318.00 | | 204 318.00 | 204 318.00 |
CF Cash and cash equivalents | 112 416.00 | | 112 416.00 | 112 416.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 3 220 957.00 | 186 964.00 | 3 033 993.00 | 3 220 957.00 |
CO Grand total (0 to V) | 3 688 457.00 | 441 702.00 | 3 246 755.00 | 3 688 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 978.00 | 2 978.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 558.00 | 147 947.00 | | 171 558.00 |
DL TOTAL (I) | 284 536.00 | 260 925.00 | | 284 536.00 |
DU Loans and Debts from Credit Institutions (3) | 45 037.00 | 61 295.00 | | 45 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 607.00 | 415 498.00 | | 427 607.00 |
DX Trade payables and related accounts | 2 084 143.00 | 2 281 620.00 | | 2 084 143.00 |
DY Tax and social security liabilities | 121 555.00 | 75 933.00 | | 121 555.00 |
EA Other liabilities | 187 350.00 | 356 576.00 | | 187 350.00 |
EB Prepaid income (2) | 96 528.00 | 30 000.00 | | 96 528.00 |
EC TOTAL (IV) | 2 962 220.00 | 3 220 922.00 | | 2 962 220.00 |
EE Grand total (I to V) | 3 246 755.00 | 3 481 847.00 | | 3 246 755.00 |
EG Accrued income and payables due within one year | 2 917 183.00 | 3 220 922.00 | | 2 917 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 568 107.00 | | 7 568 107.00 | 7 568 107.00 |
FG Production sold - services | 462 034.00 | | 462 034.00 | 462 034.00 |
FJ Net sales | 8 030 141.00 | | 8 030 141.00 | 8 030 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 030 220.00 | |
FS Purchases of goods (including customs duties) | | | 6 632 653.00 | |
FT Inventory change (goods) | | | -19 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 059.00 | |
FW Other purchases and external expenses | | | 596 094.00 | |
FX Taxes, duties, and similar payments | | | 43 131.00 | |
FY Salaries and Wages | | | 258 346.00 | |
FZ Social Security Contributions | | | 80 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 53 192.00 | |
GF Total Operating Expenses (II) | | | 7 798 963.00 | |
GG - OPERATING RESULT (I - II) | | | 231 257.00 | |
GL Other interest and similar income | | | 18 482.00 | |
GP Total financial income (V) | | | 18 482.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | 34.00 | | 73.00 |
A4 Equity method investments | 53 165.00 | 57 573.00 | | 53 165.00 |
HA Exceptional income from management transactions | 4 624.00 | 3 638.00 | | 4 624.00 |
HD Total exceptional income (VII) | 4 624.00 | 3 638.00 | | 4 624.00 |
HE Exceptional expenses on management operations | 208.00 | 1 610.00 | | 208.00 |
HG Exceptional depreciation and provisions | 1 057.00 | 2 217.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 3 826.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | -188.00 | | 3 359.00 |
HK Income tax | 78 886.00 | 66 275.00 | | 78 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 326.00 | 8 168 998.00 | | 8 053 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881 768.00 | 8 021 051.00 | | 7 881 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 558.00 | 147 947.00 | | 171 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 657.00 | | 49 651.00 | 421 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 467 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 17 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 447 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 153.00 | | | 17 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 499.00 | | 49 651.00 | 401 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 458.00 | 37 087.00 | 3 808.00 | 221 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 16 895.00 | 31.00 | | 16 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 363.00 | 37 057.00 | 3 808.00 | 203 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 084 143.00 | 2 084 143.00 | | 2 084 143.00 |
8C Staff and Related Accounts | 30 301.00 | 30 301.00 | | 30 301.00 |
8D Social Security and Other Social Organizations | 36 896.00 | 36 896.00 | | 36 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 350.00 | 187 350.00 | | 187 350.00 |
8L Deferred income | 96 528.00 | 96 528.00 | | 96 528.00 |
UT Other financial assets | 1 805.00 | | | 1 805.00 |
VA Doubtful or disputed receivables | 6 109.00 | | | 6 109.00 |
VB VAT | 70 760.00 | | | 70 760.00 |
VC Group and associates | 23 044.00 | | | 23 044.00 |
VH Loans with a maturity of more than one year at origin | 45 037.00 | | 45 037.00 | 45 037.00 |
VI Group and Associates | 427 607.00 | 427 607.00 | | 427 607.00 |
VK Loans repaid during the year | 16 850.00 | | | 16 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 514.00 | | | 110 514.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 972.00 | 211 167.00 | 1 805.00 | 212 972.00 |
VW VAT | 49 538.00 | 49 538.00 | | 49 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 220.00 | 2 917 183.00 | 45 037.00 | 2 962 220.00 |
